Orion Office REIT ONL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.57M-45.0% | -$35.8M-9.3% | -$69.03M-576% | -$25.1M+25.7% | -$9.36M+64.3% | ||
| $13.16M-17.9% | $13.09M-26.4% | $14.71M-26.1% | $14.93M-61.3% | $16.02M-34.6% | ||
| $868K+23.3% | $1.4M+7.0% | $972K+34.1% | $822K-12.1% | $704K-10.9% | ||
| -$7.73M-244% | $8.52M-31.8% | $5.74M-58.3% | $11.56M-31.9% | -$2.25M-120% | ||
| -$16.68M-27.2% | $8.58M+203% | $4.72M+112% | $16.6M+1,632% | -$13.11M-250% | ||
| $1.13M-79.8% | —— | —— | —— | $5.6M+0.1% | ||
| —— | —— | —— | —— | $13M— | ||
| $110M— | $18M-5.3% | $0-100% | $22M— | $0— | ||
| $24.3M+265% | -$19.22M— | -$1.17M— | -$23.17M-48.7% | $6.67M+214% | ||
| -$106K+98.8% | —— | $9.29M+226% | —— | -$8.69M-702% |
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- How much cash does Orion Office REIT generate?
- Orion Office REIT (ONL) generated $18.1M in operating cash flow over the trailing twelve months.
- Where does Orion Office REIT's cash flow data come from?
- Every line is extracted from Orion Office REIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
